| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.91 | +0.06% | +0.01 |
| 01/09/2026, 16:00:10 | ||
| Issuer Price | 17.80 |
|---|---|
| Redemption Value | 16.91 |
| Last Close | 16.90 |
| Year High1 | 16.91 |
| Year Low1 | 15.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.91 | +0.06% | +0.01 |
| 01/09/2026, 16:00:10 | ||
| Issuer Price | 17.80 |
|---|---|
| Redemption Value | 16.91 |
| Last Close | 16.90 |
| Year High1 | 16.91 |
| Year Low1 | 15.97 |